RDTE Performance & Benchmarks - 7.6% in 12m
The Total Return for 3m is 13.1%, for 6m -3% and YTD -1.2%. Compare with Peer-Group: Derivative Income
Performance Rating
3.84%
#93 in Peer-Group
Rel. Strength
56.92%
#3312 in Stock-Universe
Total Return 12m
7.57%
#75 in Peer-Group
Total Return 5y
7.57%
#87 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 35.48 USD |
| 52 Week Low | 26.64 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.24 |
| Buy/Sell Signal +-5 | 0.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RDTE (7.6%) vs IWM (0.4%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| RDTE | -3.19% | -0.32% | 13.1% |
| AMDY | 1.64% | 18.2% | 53.1% |
| NVDY | -0.12% | 10.1% | 42.9% |
| TSMY | -2.75% | 3.20% | 29.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| RDTE | -3.01% | 7.57% | 7.57% |
| NVDY | 36.7% | 38.1% | 254% |
| AMDY | 30.4% | 20.9% | 29.6% |
| SNOY | 13.2% | 58.7% | 53.7% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-0.37% | 13.7% | 85.1% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.05% | 8.15% | 64.9% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.06% | 11.1% | 66.4% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
0.54% | 12.8% | 72.8% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.06% | 5.39% | 60.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.57% | 9.13% | 31.7% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.84% | 6.32% | 65.7% | - | - | - | - | - |
| HYGW BATS iShares Trust - iShares |
0.49% | 4.76% | 17.7% | - | - | - | - | - |
Performance Comparison: RDTE vs IWM vs S&P 500
IWM (iShares Russell 2000 ETF) is the Sector Benchmark for RDTE
| Total Return (including Dividends) | RDTE | IWM | S&P 500 |
|---|---|---|---|
| 1 Month | -0.32% | -1.42% | 0.66% |
| 3 Months | 13.13% | 9.92% | 11.66% |
| 12 Months | 7.57% | 0.37% | 15.92% |
| 5 Years | 7.57% | 52.72% | 103.09% |
| Trend Stabilty (consistency of price movement) | RDTE | IWM | S&P 500 |
|---|---|---|---|
| 1 Month | 34.2% | -3.5% | 66.4% |
| 3 Months | 94.7% | 91.2% | 96.6% |
| 12 Months | -26.3% | -20.1% | 50% |
| 5 Years | -26.3% | 29.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IWM | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 84 %th | 1.11% | -0.97% |
| 3 Month | 84 %th | 2.92% | 1.32% |
| 12 Month | 84 %th | 3.08% | -6.22% |
| 5 Years | 87 %th | 3.08% | -6.22% |
FAQs
Does Roundhill Trust (RDTE) outperform the market?
Yes,
over the last 12 months RDTE made 7.57%, while its related Sector, the iShares Russell 2000 (IWM) made 0.37%.
Over the last 3 months RDTE made 13.13%, while IWM made 9.92%.
Performance Comparison RDTE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RDTE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -1% | -7.6% | -8% |
| US NASDAQ 100 | QQQ | -1% | -1.6% | -10.2% | -14% |
| German DAX 40 | DAX | 0.1% | 0.8% | -11.9% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -3% | -12% | -14% |
| Hongkong Hang Seng | HSI | -1% | -2.4% | -30.4% | -32% |
| India NIFTY 50 | INDA | -1.2% | 5.3% | -6.6% | 14% |
| Brasil Bovespa | EWZ | -2.1% | 7.1% | -10% | 4% |
RDTE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | 1.2% | -7% | -17% |
| Consumer Discretionary | XLY | 0.7% | 0.7% | 2.2% | -12% |
| Consumer Staples | XLP | -1.6% | 1.9% | -5.3% | 3% |
| Energy | XLE | -1.5% | -0.5% | -1.6% | 10% |
| Financial | XLF | 0.6% | 2.1% | -4% | -13% |
| Health Care | XLV | 0.7% | 3.8% | 7.3% | 19% |
| Industrial | XLI | 0.2% | -1.5% | -13% | -13% |
| Materials | XLB | 2.9% | 3.4% | -1.5% | 11% |
| Real Estate | XLRE | 0.3% | 0.7% | -4.4% | 6% |
| Technology | XLK | -1.3% | -2.8% | -16.3% | -15% |
| Utilities | XLU | -4.7% | -5% | -14.1% | -12% |
| Aerospace & Defense | XAR | -0.4% | -4.4% | -25.8% | -38% |
| Biotech | XBI | -1.3% | -3.8% | 3% | 20% |
| Homebuilder | XHB | -0.7% | -1.5% | -1.8% | 16% |
| Retail | XRT | 1.6% | 1.6% | -2.3% | 4% |
RDTE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.7% | -5.09% | -2.55% | 6% |
| Natural Gas | UNG | -1.7% | 9.5% | 19.8% | 4% |
| Gold | GLD | -3.8% | -0.8% | -21.9% | -29% |
| Silver | SLV | -0.1% | -3% | -20.2% | -21% |
| Copper | CPER | 19.9% | 12.4% | -4.5% | -0% |
RDTE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.8% | 0% | -4.4% | 12% |
| iShares High Yield Corp. Bond | HYG | -2.6% | -0.1% | -6.4% | -1% |